1.1530%
7日年化收益率 [2026-07-21]
-
成立日期：2012-12-21
-
基金评级：
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- 成立日期：2012-12-21
- 管理公司：汇添富基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.3133 |
1.15% |
| 2026-07-20 |
0.3516 |
1.16% |
| 2026-07-19 |
0.5865 |
1.15% |
| 2026-07-17 |
0.2993 |
1.15% |
| 2026-07-16 |
0.3241 |
1.15% |
| 2026-07-15 |
0.3237 |
1.16% |
| 2026-07-14 |
0.3248 |
1.16% |
| 2026-07-13 |
0.3354 |
1.16% |
| 2026-07-12 |
0.5862 |
1.16% |
| 2026-07-10 |
0.2989 |
1.16% |
| 2026-07-09 |
0.3340 |
1.17% |
| 2026-07-08 |
0.3247 |
1.16% |
| 2026-07-07 |
0.3235 |
1.16% |
| 2026-07-06 |
0.3463 |
1.17% |
| 2026-07-05 |
0.5894 |
1.18% |
| 2026-07-03 |
0.3032 |
1.18% |
| 2026-07-02 |
0.3292 |
1.17% |
| 2026-07-01 |
0.3267 |
1.17% |
| 2026-06-30 |
0.3327 |
1.19% |
| 2026-06-29 |
0.3686 |
1.19% |